Nike Stock Financials

NKE -  USA Stock  

USD 106.44  2.93  2.68%

Understanding current and past Nike Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nike's financial statements are interrelated, with each one affecting the others. For example, an increase in Nike's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Nike's financials over time to get the whole picture.
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Use fundamental data analysis to check out all available financial ratios of Nike Inc to find out if markets are presently mispricing the entity. We were able to collect data for thirty-eight available fundamentals for Nike, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Nike Inc financials, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Given that Nike Inc has a price to earning of 29.66 X, we recommend you to check Nike last-minute market performance to make sure the company can sustain itself down the road. Use Nike to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Nike to be traded at $102.18 in 90 days.
  
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With this module, you can analyze Nike financials for your investing period. You should be able to track the changes in Nike individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 3
Nike Inc has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nike stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Nike's official financial statements usually reflect Nike's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nike Inc. For example, before you start analyzing numbers published by Nike accountants, it's critical to develop an understanding of what Nike's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Nike's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nike's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nike's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nike Inc. Please utilize our Beneish M Score to check the likelihood of Nike's management to manipulate its earnings.

Nike Company Summary

Nike competes with Under Armour, Procter Gamble, Philip Morris, Ralph Lauren, and Brown Forman. NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 73300 people.
Foreign Associates
Specialization
Consumer, Sports Equipment Manufacturers And Retailers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6541061031
Business AddressOne Bowerman Drive
SectorConsumer Cyclical
IndustryFootwear & Accessories
BenchmarkDOW
Websitewww.nike.com
Phone503 671 6453
CurrencyUSD - US Dollar
You should never invest in Nike without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nike Stock, because this is throwing your money away. Analyzing the key information contained in Nike's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nike Key Financial Ratios

Generally speaking, Nike's financial ratios allow both analysts and investors to convert raw data from Nike's financial statements into concise, actionable information that can be used to evaluate the performance of Nike over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nike Inc reports annually and quarterly.

Nike Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nike's current stock value. Our valuation model uses many indicators to compare Nike value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nike competition to find correlations between indicators driving Nike's intrinsic value. More Info.
Nike Inc is considered to be number one stock in ebitda category among related companies. It is considered to be number one stock in market capitalization category among related companies creating about  22.41  of Market Capitalization per EBITDA. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nike by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nike's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nike's earnings, one of the primary drivers of an investment's value.

Nike Inc Systematic Risk

Nike's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nike volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nike Inc correlated with the market. If Beta is less than 0 Nike generally moves in the opposite direction as compared to the market. If Nike Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nike Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nike is generally in the same direction as the market. If Beta > 1 Nike moves generally in the same direction as, but more than the movement of the benchmark.
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About Nike Financials

What exactly are Nike Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nike's income statement, its balance sheet, and the statement of cash flows. Potential Nike investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nike investors may use each financial statement separately, they are all related. The changes in Nike's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nike's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Nike is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Nike grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Nike Thematic Clasifications

Nike Inc is part of several thematic ideas from Corona Opportunity to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Nike May 19, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nike help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nike Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nike Inc based on widely used predictive technical indicators. In general, we focus on analyzing Nike Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nike's daily price indicators and compare them against related drivers.
Information Ratio(0.08)
Maximum Drawdown10.74
Value At Risk(5.14)
Potential Upside4.74
Additionally, see Stocks Correlation. Note that the Nike Inc information on this page should be used as a complementary analysis to other Nike's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Nike Stock analysis

When running Nike Inc price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine Nike value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.